Wintrust Financial (WTFC) Cash from Operations (2009 - 2026)
Wintrust Financial (WTFC) recorded quarterly Cash from Operations of 927183000.0 in Q1 2026, up 268.43% on a QoQ basis from 251659000.0 in Q4 2025, and up 674.24% year-over-year from 119754000.0 in Q1 2025.
Wintrust Financial (WTFC) Cash from Operations (2009 - 2026) Analysis & Trends
Wintrust Financial has disclosed Cash from Operations across 18 years of filings, most recently posting 927183000.0 for Q1 2026.
- Quarterly Cash from Operations rose 674.24% year-over-year to 927183000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1717777000.0 (up 123.03% YoY) and the FY2025 annual result came in at 910348000.0, up 26.16% from the prior year.
- Cash from Operations grew to 927183000.0 in Q1 2026, from 251659000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 927183000.0 in Q1 2026 and troughed at 61626000.0 in Q3 2024.
- A 5-year average of 275203764.71 and a median of 247927000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 169.83% — and 2026, when it jumped 674.24%.
- Tracing WTFC's Cash from Operations over 5 years: stood at 319828000.0 in 2022, then declined by 22.48% to 247927000.0 in 2023, then surged by 97.97% to 490818000.0 in 2024, then slumped by 48.73% to 251659000.0 in 2025, then jumped by 268.43% to 927183000.0 in 2026.
- Business Quant data shows WTFC's Cash from Operations at 927183000.0 in Q1 2026, 251659000.0 in Q4 2025, and 209779000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Wintrust Financial | 10.52 Bn | 10.45 Bn | - | 927.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 927.18 Mn |
| Mar 31, 2026 | 927.18 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Mar 31, 2024 | 71.13 Mn |
| Mar 31, 2024 | 71.13 Mn |
| Dec 31, 2023 | 247.93 Mn |
| Dec 31, 2023 | 247.93 Mn |